Portfolio (Quarterly)
Guide ↗
LODESTAR PRIVATE ASSET MANAGEMENT LLC
· CIK 0001963040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 137,118.0 | $102.7M | 8.88% | +8K | +6.0% | $748.89 | +2.9% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150,719.0 | $45.7M | 3.95% | +5K | +3.6% | $302.97 | -3.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 185,201.0 | $40.4M | 3.49% | +48K | +35.1% | $217.93 | +3.9% |
| 4 | IXUS | ISHARES TR | — | 409,902.0 | $39.1M | 3.38% | +94K | +29.9% | $95.44 | +1.9% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 895,548.0 | $36.4M | 3.15% | +62K | +7.4% | $40.67 | +1.4% |
| 6 | SPAB | SPDR SERIES TRUST | — | 1,410,335.0 | $36.0M | 3.11% | +156K | +12.4% | $25.52 | -1.5% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 387,752.0 | $29.7M | 2.57% | +55K | +16.4% | $76.70 | -1.6% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 642,277.0 | $29.6M | 2.56% | +121K | +23.3% | $46.05 | -0.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 75,753.0 | $28.0M | 2.42% | +4K | +5.0% | $370.04 | +2.3% |
| 10 | IJR | ISHARES TR | — | 170,430.0 | $25.3M | 2.19% | +18K | +11.8% | $148.31 | -1.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,732.0 | $21.5M | 1.85% | +343.0 | +1.2% | $746.77 | +2.7% |
| 12 | — | SPDR SERIES TRUST | — | 671,979.0 | $21.0M | 1.81% | +109K | +19.4% | $31.18 | — |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 317,691.0 | $19.0M | 1.64% | +74K | +30.4% | $59.69 | +0.5% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 494,924.0 | $18.2M | 1.58% | +45K | +10.1% | $36.87 | -2.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 26,432.0 | $18.2M | 1.57% | +439.0 | +1.7% | $686.82 | +2.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 244,928.0 | $17.5M | 1.51% | +17K | +7.3% | $71.25 | +2.4% |
| 17 | IUSB | ISHARES TR | — | 354,689.0 | $16.4M | 1.42% | +63K | +21.7% | $46.15 | -1.5% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 550,784.0 | $16.2M | 1.40% | +29K | +5.5% | $29.43 | +2.7% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 113,415.0 | $13.8M | 1.19% | +7K | +6.9% | $121.42 | -0.7% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 126,697.0 | $10.6M | 0.92% | +8K | +6.5% | $83.75 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.0%
Technology
32.8%
Consumer Cyclical
6.9%
Communication Services
4.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.2%
Utilities
0.5%